CINI FIRE TECH LTD

Company number 07542404 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £91,317 Total assets 2017: £98,573 Total assets 2018: £150,643 Total assets 2019: £244,560 Total assets 2020: £333,455 Total assets 2021: £326,218 Total assets 2022: £615,510 Total assets 2023: £443,961 Total assets 2024: £799,243 Total assets 2025: £643,638 Total assets Net assets 2016: £2,796 Net assets 2017: £25,335 Net assets 2018: £95,829 Net assets 2019: £155,069 Net assets 2020: £198,862 Net assets 2021: £135,757 Net assets 2022: £519,668 Net assets 2023: £431,857 Net assets 2024: £637,552 Net assets 2025: £562,337 Net assets Total liabilities 2016: -£67,092 Total liabilities 2017: -£55,382 Total liabilities 2018: -£40,529 Total liabilities 2019: -£78,777 Total liabilities 2020: -£127,451 Total liabilities 2021: -£146,773 Total liabilities 2022: -£307,067 Total liabilities 2023: -£153,944 Total liabilities 2024: -£116,905 Total liabilities 2025: -£36,632 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £643,638 -£36,632 £562,337 £372,365 1
2024-03-31 £799,243 -£116,905 £637,552 £379,154 1
2023-03-31 £443,961 -£153,944 £431,857 £145,261
2022-03-31 £615,510 -£307,067 £519,668 £379,039
2021-03-31 £326,218 -£146,773 £135,757
2020-03-31 £333,455 -£127,451 £198,862
2019-03-31 £244,560 -£78,777 £155,069
2018-03-31 £150,643 -£40,529 £95,829
2017-03-31 £98,573 -£55,382 £25,335
2016-03-31 £91,317 -£67,092 £2,796
2015-03-31 £43,164 -£29,661
2014-03-31 £72,207 -£68,926 £27,976
2013-03-31 £42,152 -£49,090 £38,058
2012-03-31 £5,391 -£24,242 £3,796

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,425
Owed by customers
£36,243